R.A.T. (HOLDINGS) LIMITED

Company number 01866206

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0186 6206 0017

• Created: 16 December 2013
• Delivered: 17 December 2013
• Status: Outstanding

Persons entitled

• Rolf Hugo Munding

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 24 August 2012
• Delivered: 25 August 2012
• Status: Outstanding

Persons entitled

• Abn Amro Commercial Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 November 2011
• Delivered: 19 December 2011
• Status: Outstanding

Persons entitled

• Rolf Hugo Munding

Short particulars

Fixed and floating charge over the undertaking and all…

Rental security deposit deed

• Created: 1 September 2000
• Delivered: 13 September 2000
• Status: Satisfied on 22 August 2012

Persons entitled

• Shelley Colwill and Anthony Ashley Wilson

Short particulars

A deposit of £10,000.

Fixed and floating charge

• Created: 11 May 1999
• Delivered: 26 May 1999
• Status: Satisfied on 24 August 1999

Persons entitled

• Portline Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 July 1991
• Delivered: 27 July 1991
• Status: Satisfied on 24 August 1999

Persons entitled

• D.B.H. Limited

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 24 July 1991
• Delivered: 27 July 1991
• Status: Satisfied on 24 August 1999

Persons entitled

• Andrew Clive Michell

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 17 July 1990
• Delivered: 27 July 1990
• Status: Satisfied on 24 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Angel house, 20-32 pentonville rd., L/b of islington. T/no…

Legal charge

• Created: 19 December 1989
• Delivered: 3 January 1990
• Status: Satisfied on 24 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

67/77 (odd nos.) charterhouse street l/borough of city of…

Legal mortgage

• Created: 10 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 22 April 1995

Persons entitled

• Nyckeln Finance Company Limited

Short particulars

L/H property being units numbered 5, 6, 7, & 8 situate on…

Legal charge

• Created: 3 May 1988
• Delivered: 13 May 1988
• Status: Satisfied on 12 July 1990

Persons entitled

• Nyckeln Finance Company Limited.

Short particulars

All and every interest in or over all that freehold land…

Guarantee & debenture

• Created: 28 April 1988
• Delivered: 13 May 1988
• Status: Satisfied on 24 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 6 August 1987
• Delivered: 20 August 1987
• Status: Satisfied on 22 August 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Floating charge over undertaking and all property and…

Legal charge

• Created: 6 August 1987
• Delivered: 20 August 1987
• Status: Satisfied on 24 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

77A charter house street london EC1 city of london t/n ngl…

Legal charge

• Created: 12 December 1986
• Delivered: 19 December 1986
• Status: Satisfied on 16 October 1987

Persons entitled

• Sleipner U.K. Limited.

Short particulars

The land situate and k/a 77A charterhouse street and 7/12…

Further guarantee & debenture

• Created: 24 February 1986
• Delivered: 7 March 1986
• Status: Satisfied on 24 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 February 1986
• Delivered: 21 February 1986
• Status: Satisfied on 16 October 1987

Persons entitled

• Sleipner U.K. Limited

Short particulars

Firstly the land situate and known as 77A charterhouse…